Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $344 | 60 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $427 | 28 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $574 | 70 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $618 | 415 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $654 | 41 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $707 | 148 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $752 | 29 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $907 | 29 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $920 | 75 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 72 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2K | 444 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2K | 57 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 10 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 50 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 124 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 76 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 161 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 39 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.6K | 32 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.7K | 327 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7K | 97 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8K | 16 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9K | 68 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 38 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 188 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.9K | 67 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 63 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.0K | 1,441 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.1K | 55 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 195 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.1K | 88 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1K | 160 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3K | 402 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 32 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 146 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.3K | 217 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4K | 122 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.4K | 226 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4K | 47 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 98 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 213 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 91 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 45 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 13 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5K | 44 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 53 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.5K | 141 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5K | 165 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7K | 110 | 0.0% |